Company data from Slovak public registers
Company financial profile・Company ID 50723618・M.R.Štefánika 663/24, 96801 Nová Baňa・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−879 €
−133 %Assets
2,102 €
−23 %Equity
1,300 €
−42 %Debt ratio
38.2 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.8 %
−140 ppReturn on assets
ROE
-67.6 %
−187 ppReturn on equity
Current ratio
2.62
−55 %Current assets / current liabilities
Earnings before tax
−879 €
−126 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,300 €
−42 %Current assets − current liabilities
Revenue CAGR
15,445.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 1,539 € | 239 K € | 0 € |
| Value added | −4,713 € | 6,133 € | −800 € |
| Operating revenue | 1,539 € | 239 K € | 0 € |
| Profit after tax | −5,426 € | 2,683 € | −879 € |
| Income tax | 0 € | 693 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 287 K € | 2,719 € | 2,102 € |
| Non-current assets | 2,496 € | 0 € | 0 € |
| Property, plant and equipment | 2,496 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 2,719 € | 2,102 € |
| Inventory | 230 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,109 € | 173 € | 173 € |
| Financial accounts | 54 K € | 2,546 € | 1,929 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 287 K € | 2,719 € | 2,102 € |
| Equity | −426 € | 2,256 € | 1,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,427 € | −2,821 € |
| Profit/loss for the accounting period after tax | −5,426 € | 2,683 € | −879 € |
| Liabilities | 288 K € | 463 € | 802 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 288 K € | 463 € | 802 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 237/42, 96681 Žarnovica, Slovenská republika
Address Viničná cesta 69, 96801 Nová Baňa - Štále, Slovenská republika
Address Viničná cesta 52, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
3 entries from the business register
VG - INVEST s.r.o. v likvidácii
M.R.Štefánika 663/24, 96801 Nová Baňa
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